Fabege AB (FABG.ST) Financials
FABG.ST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 83.2 billion | 44.0 billion |
2023-09-30 | 88.1 billion | 46.9 billion |
2023-06-30 | 89.1 billion | 46.9 billion |
2023-03-31 | 90.7 billion | 47.6 billion |
FABG.ST Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 114.0 million | ? |
2023-09-30 | 174.0 million | ? |
2023-06-30 | 576.0 million | ? |
2023-03-31 | 396.0 million | ? |
FABG.ST Net Income
Date | Net Income |
---|---|
2023-12-31 | -2.0 billion |
2023-09-30 | 655.0 million |
2023-06-30 | 648.0 million |
2023-03-31 | 620.0 million |
FABG.ST Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 183.0 million | - | 949.0 million |
2023-09-30 | 155.0 million | 29.9 billion | 1.2 billion |
2023-06-30 | 172.0 million | 29.3 billion | 1.2 billion |
2023-03-31 | 178.0 million | 32.8 billion | 1.2 billion |
FABG.ST Shares Outstanding
FABG.ST Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 253.0 million | - | 16.0 million | - |
2023-09-30 | - | - | 26.0 million | - |
2023-06-30 | - | - | 29.0 million | - |
2023-03-31 | 57.0 million | - | 26.0 million | - |
FABG.ST Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 894.0 million | 299.0 million |
2023-09-30 | 1.0 billion | 388.0 million |
2023-06-30 | 977.0 million | 329.0 million |
2023-03-31 | 1.0 billion | 396.0 million |
FABG.ST
Price: SEK86.95
Dividend Yield: 0.02%
Forward Dividend Yield: 2.11%
Payout Ratio: -9.10%
Dividend Per Share: 1.80 SEK
Earnings Per Share: -17.54 SEK
P/E Ratio: -4.54
Exchange: STO
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 26.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 14.79%
DGR5: 14.93%
DGR10: 10.50%
DGR20: 10.16%